MRI

Mad River Investors Portfolio holdings

AUM $233M
1-Year Est. Return 43.37%
This Quarter Est. Return
1 Year Est. Return
+43.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.2M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$111K

Top Sells

1
+$3.79M
2
+$2.81M
3
+$1.53M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.34M
5
RLI icon
RLI Corp
RLI
+$759K

Sector Composition

1 Energy 33.05%
2 Financials 18.02%
3 Materials 16.7%
4 Communication Services 9.4%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 33.05%
170,160
-1,635
2
$6.86M 10.51%
249,117
-3,100
3
$5.28M 8.09%
24,985
+13,966
4
$4.13M 6.34%
135,801
-4,723
5
$4.03M 6.18%
40,525
-250
6
$3.84M 5.89%
21,004
-2,800
7
$3.6M 5.52%
32,516
-12,087
8
$3.17M 4.85%
131,433
-4,964
9
$2.57M 3.94%
53,349
-31,874
10
$1.91M 2.93%
11,032
-50
11
$1.87M 2.87%
378,181
+22,417
12
$1.57M 2.4%
68,473
-17,583
13
$1.25M 1.92%
14,035
-275
14
$1.23M 1.89%
46,812
-1,250
15
$675K 1.03%
6,307
-4,656
16
$616K 0.94%
14,000
-17,240
17
$448K 0.69%
33,097
18
$394K 0.6%
15,951
-555
19
$232K 0.36%
2,400
20
– –
-1,250
21
– –
-53,547
22
– –
-1,372
23
– –
-136,244